Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
276
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$48.4M 0.07%
1,404,941
-58,273
-4% -$2.01M
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$68.4B
$48.3M 0.07%
989,548
+226,485
+30% +$11.1M
TBIL
278
US Treasury 3 Month Bill ETF
TBIL
$6B
$47.8M 0.07%
955,636
+69,397
+8% +$3.47M
GD icon
279
General Dynamics
GD
$86.8B
$47.8M 0.07%
175,264
+8,976
+5% +$2.45M
ANET icon
280
Arista Networks
ANET
$180B
$47.5M 0.07%
613,309
+101,162
+20% +$7.84M
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$47.4M 0.07%
470,806
+127,053
+37% +$12.8M
RECS icon
282
Columbia Research Enhanced Core ETF
RECS
$3.55B
$47.2M 0.07%
1,420,093
+519,368
+58% +$17.2M
CGSD icon
283
Capital Group Short Duration Income ETF
CGSD
$1.51B
$47.1M 0.07%
1,824,041
+217,282
+14% +$5.61M
NULG icon
284
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$47M 0.07%
600,204
+97,424
+19% +$7.63M
PYLD icon
285
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$46.8M 0.07%
1,776,686
+848,058
+91% +$22.3M
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.8B
$46.5M 0.07%
421,013
+150,517
+56% +$16.6M
VXF icon
287
Vanguard Extended Market ETF
VXF
$24.1B
$46.4M 0.07%
269,547
+41,575
+18% +$7.16M
APD icon
288
Air Products & Chemicals
APD
$64.5B
$46.3M 0.07%
157,107
+6,188
+4% +$1.82M
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$46.3M 0.07%
186,497
+7,731
+4% +$1.92M
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$46.1M 0.07%
669,673
+34,545
+5% +$2.38M
DFAI icon
291
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$46.1M 0.07%
1,475,934
+142,977
+11% +$4.47M
ENB icon
292
Enbridge
ENB
$105B
$46M 0.07%
1,039,213
+15,651
+2% +$694K
DFSD icon
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$46M 0.07%
967,975
+29,749
+3% +$1.41M
TJX icon
294
TJX Companies
TJX
$155B
$45.9M 0.07%
377,004
+21,863
+6% +$2.66M
LIN icon
295
Linde
LIN
$220B
$45.9M 0.07%
98,583
+6,203
+7% +$2.89M
FDLO icon
296
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$45.8M 0.06%
755,697
+7,293
+1% +$442K
PJAN icon
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$45.6M 0.06%
1,099,362
+287,775
+35% +$11.9M
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$9.3B
$45.5M 0.06%
297,302
-13,799
-4% -$2.11M
BLK icon
299
Blackrock
BLK
$170B
$45.1M 0.06%
47,642
-689
-1% -$652K
SFLR icon
300
Innovator Equity Managed Floor ETF
SFLR
$983M
$45.1M 0.06%
1,435,659
+239,598
+20% +$7.52M
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